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TaskUs (TASK) Cash From Financing

Annual CFF

-$25.18 M
+$93.91 M+78.86%

December 31, 2024


Summary


Performance

TASK Cash From Financing Chart

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Quarterly CFF

-$3.92 M
-$1.28 M-48.56%

December 31, 2024


Summary


Performance

TASK Quarterly CFF Chart

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TTM CFF

-$25.18 M
+$18.83 M+42.79%

December 31, 2024


Summary


Performance

TASK TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TASK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.9%0.0%0.0%
3 y3 years-146.3%+76.8%-523.9%
5 y5 years-96.5%+76.8%-523.9%

TASK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-146.3%+78.9%-113.3%+92.2%-146.3%+78.9%
5 y5-year-146.3%+78.9%-105.7%+92.2%-138.5%+78.9%
alltimeall time-146.3%+78.9%-105.7%+92.2%-138.5%+78.9%

TaskUs Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$25.18 M(-78.9%)
-$3.92 M(+48.6%)
-$25.18 M(-42.8%)
Sep 2024
-
-$2.64 M(-79.6%)
-$44.01 M(-52.1%)
Jun 2024
-
-$12.95 M(+128.6%)
-$91.86 M(-21.9%)
Mar 2024
-
-$5.66 M(-75.1%)
-$117.65 M(-1.2%)
Dec 2023
-$119.08 M(+2851.3%)
-$22.75 M(-54.9%)
-$119.08 M(+5.2%)
Sep 2023
-
-$50.50 M(+30.4%)
-$113.22 M(+50.4%)
Jun 2023
-
-$38.74 M(+445.8%)
-$75.26 M(+969.4%)
Mar 2023
-
-$7.10 M(-58.0%)
-$7.04 M(+74.4%)
Dec 2022
-$4.04 M
-$16.89 M(+34.7%)
-$4.04 M(-178.3%)
Sep 2022
-
-$12.54 M(-142.5%)
$5.15 M(-57.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
$29.49 M(-820.2%)
$12.05 M(-76.7%)
Mar 2022
-
-$4.09 M(-46.9%)
$51.61 M(-5.1%)
Dec 2021
$54.39 M(+47.0%)
-$7.70 M(+36.6%)
$54.39 M(-10.5%)
Sep 2021
-
-$5.64 M(-108.2%)
$60.78 M(-7.0%)
Jun 2021
-
$69.05 M(-5358.6%)
$65.37 M(-1878.3%)
Mar 2021
-
-$1.31 M(0.0%)
-$3.68 M(-109.9%)
Dec 2020
$36.99 M(-388.8%)
-$1.31 M(+25.0%)
$36.99 M(-3.4%)
Sep 2020
-
-$1.05 M(<-9900.0%)
$38.30 M(-2.7%)
Jun 2020
-
$0.00(-100.0%)
$39.35 M(0.0%)
Mar 2020
-
$39.35 M
$39.35 M
Dec 2019
-$12.81 M
-
-

FAQ

  • What is TaskUs annual cash flow from financing activities?
  • What is the all time high annual CFF for TaskUs?
  • What is TaskUs annual CFF year-on-year change?
  • What is TaskUs quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TaskUs?
  • What is TaskUs quarterly CFF year-on-year change?
  • What is TaskUs TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TaskUs?
  • What is TaskUs TTM CFF year-on-year change?

What is TaskUs annual cash flow from financing activities?

The current annual CFF of TASK is -$25.18 M

What is the all time high annual CFF for TaskUs?

TaskUs all-time high annual cash flow from financing activities is $54.39 M

What is TaskUs annual CFF year-on-year change?

Over the past year, TASK annual cash flow from financing activities has changed by +$93.91 M (+78.86%)

What is TaskUs quarterly cash flow from financing activities?

The current quarterly CFF of TASK is -$3.92 M

What is the all time high quarterly CFF for TaskUs?

TaskUs all-time high quarterly cash flow from financing activities is $69.05 M

What is TaskUs quarterly CFF year-on-year change?

Over the past year, TASK quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is TaskUs TTM cash flow from financing activities?

The current TTM CFF of TASK is -$25.18 M

What is the all time high TTM CFF for TaskUs?

TaskUs all-time high TTM cash flow from financing activities is $65.37 M

What is TaskUs TTM CFF year-on-year change?

Over the past year, TASK TTM cash flow from financing activities has changed by $0.00 (0.00%)